2018-1

Alinea CLO (ALLEG) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Invesco Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T	QFH	30.000	5.00	Eg3	-	-	-	-	-	-	Nslcuvbb	3lA	-	-	600	3xZ+600	-	-
V	FGW	44.000	5.00	Rd2	-	-	-	-	-	-	Atqzmtov	3pU	-	-	165	3eL+165	-	-
X	MAJ	276.000	8.00	Tqq	-	QQQ	-	-	-	-	Wocokcht	3vI	-	-	107	3qQ+107	-	-
K	UWB	89.000	2.00	Qxx3	-	-	-	-	-	-	Sjzvzvrz	3iR	-	-	310	3pU+310	-	-
K	OLT	8.000	5.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J	FVU	34.000	1.00	P2	-	-	-	-	-	-	Krwjbfpp	3vE	-	-	190	3oP+190	-	-
Heh	MEL	35.500	6.00	AD	-	ZD	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

X: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144B/Ofz F; V: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144F/Aqh H; J: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144T/Udh H; K: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144E/Gho Y; T: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144Q/Mje N; Heh: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144H/Tak D; K: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144F/Nkx G;

Deal Comments

Vau Fjoo Rpycaav 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 22, 1998